TPG Financial Advisors

TPG Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for TPG Financial Advisors

TPG Financial Advisors holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 18.3 $23M 725k 31.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 17.9 $22M 366k 60.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $7.3M 242k 30.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $7.3M 145k 50.11
World Gold Tr Spdr Gld Minis 5.8 $7.2M 385k 18.80
Spdr Ser Tr S&p Divid Etf (SDY) 4.9 $6.1M 66k 92.40
First Tr Exchange Traded Cloud Computing (SKYY) 4.1 $5.1M 65k 78.48
Vanguard Index Fds Value Etf (VTV) 3.9 $4.8M 46k 104.50
Vanguard Index Fds Growth Etf (VUG) 3.8 $4.7M 20k 227.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $4.5M 138k 32.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $3.8M 131k 29.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $3.8M 104k 36.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $2.4M 58k 40.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $2.2M 82k 27.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.7M 40k 43.23
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.5M 8.6k 176.29
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $1.5M 9.5k 157.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.1M 6.0k 180.16
Microsoft Corporation (MSFT) 0.7 $828k 3.9k 210.37
Ishares Core Msci Emkt (IEMG) 0.7 $812k 15k 52.80
Vanguard Index Fds Small Cp Etf (VB) 0.6 $780k 5.1k 153.79
Nike CL B (NKE) 0.6 $727k 5.8k 125.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $676k 3.1k 215.08
Apple (AAPL) 0.5 $643k 5.6k 115.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $621k 6.1k 101.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $520k 1.5k 335.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $432k 16k 27.75
Amazon (AMZN) 0.3 $425k 135.00 3148.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $413k 5.0k 83.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $398k 3.5k 112.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $384k 1.1k 334.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $372k 4.7k 78.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $365k 3.3k 110.74
Automatic Data Processing (ADP) 0.3 $353k 2.5k 139.53
Thermo Fisher Scientific (TMO) 0.3 $340k 771.00 440.99
Home Depot (HD) 0.2 $295k 1.1k 277.52
Visa Com Cl A (V) 0.2 $285k 1.4k 199.72
UnitedHealth (UNH) 0.2 $281k 902.00 311.53
Mastercard Incorporated Cl A (MA) 0.2 $278k 823.00 337.79
Ishares Tr Modert Alloc Etf (AOM) 0.2 $275k 6.7k 41.05
Adobe Systems Incorporated (ADBE) 0.2 $268k 546.00 490.84
Wp Carey (WPC) 0.2 $255k 3.9k 65.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $255k 3.1k 82.98
Procter & Gamble Company (PG) 0.2 $253k 1.8k 139.24
Qualcomm (QCOM) 0.2 $251k 2.1k 117.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $249k 17k 14.71
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $236k 4.1k 58.10
Verizon Communications (VZ) 0.2 $233k 3.9k 59.44
Intel Corporation (INTC) 0.2 $233k 4.5k 51.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $230k 4.0k 57.41
Avangrid (AGR) 0.2 $227k 4.5k 50.51
Xcel Energy (XEL) 0.2 $210k 3.0k 69.08
Cintas Corporation (CTAS) 0.2 $204k 612.00 333.33
Prologis (PLD) 0.2 $202k 2.0k 100.60
Eversource Energy (ES) 0.2 $201k 2.4k 83.37